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Morgan Stanley Investment Funds - Euro Bond Fund Z (0P0000HNHD)

Luxembourg

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39.080 -0.010 -0.03%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360477631

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.52M

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0P0000HNHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Bond Fund Z (0P0000HNHD) fund. Our Morgan Stanley Investment Funds Euro Bond Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.100	4.100	0.000
Bonds	118.310	124.690	6.380
Convertible	0.850	0.850	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.079	45.881
Corporate	27.825	33.589
Securitized	23.411	8.925
Cash	4.105	11.919

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	17.43	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.60	-	-
Spain (Kingdom of) 3.45%	ES0000012N35	6.34	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	4.36	-	-
Spain 4 31-Oct-2054	ES0000012M93	2.72	104.060	-0.78%
Mexico (United Mexican States) 1.625%	XS1974394675	2.12	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.277%	XS2395267052	1.77	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.76	79.000	-0.23%
ASB Bank Ltd. 0.75%	XS1887485032	1.71	-	-
France 3 25-Jun-2049	FR001400NEF3	1.51	91.980	+0.10%

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunitie	4.42B	5.66	1.99	3.19
MorganStanley GlblFxdIncmOppC EUR	4.42B	4.77	0.85	2.04
MorganStanley GlblFxdIncmOppZX EUR	4.42B	5.69	2.00	-
MorganStanley GlblFxdIncmOppARM EUR	4.42B	5.12	1.31	2.50
MS Euro Corporate Bond Fund Ae	4.41B	3.87	-1.35	1.20

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